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Lbbw Balance Cr 20 (0P00000TBF)

Luxembourg

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45.900 -0.130 -0.28%

14/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.24B

Type: Fund

Market: Luxembourg

Issuer: International Fund Management SA

ISIN: LU0097711666

Asset Class: Equity

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0P00000TBF Historical Data

Get free historical data for 0P00000TBF fund. You'll find the end of day price of the Lbbw Balance Cr 20 fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

Time Frame:

Download Data

Date	Price	Open	High	Low	Change %
Nov 14, 2024	45.900	45.900	45.900	45.900	-0.28%
Nov 13, 2024	46.030	46.030	46.030	46.030	0.04%
Nov 12, 2024	46.010	46.010	46.010	46.010	0.48%
Nov 11, 2024	45.790	45.790	45.790	45.790	0.46%
Nov 08, 2024	45.580	45.580	45.580	45.580	-0.18%
Nov 07, 2024	45.660	45.660	45.660	45.660	0.71%
Nov 06, 2024	45.340	45.340	45.340	45.340	0.11%
Nov 05, 2024	45.290	45.290	45.290	45.290	-0.02%
Nov 04, 2024	45.300	45.300	45.300	45.300	-0.77%
Oct 31, 2024	45.650	45.650	45.650	45.650	-0.22%
Oct 30, 2024	45.750	45.750	45.750	45.750	-0.07%
Oct 29, 2024	45.780	45.780	45.780	45.780	0.02%
Oct 28, 2024	45.770	45.770	45.770	45.770	-0.09%
Oct 25, 2024	45.810	45.810	45.810	45.810	0.07%
Oct 24, 2024	45.780	45.780	45.780	45.780	-0.04%
Oct 23, 2024	45.800	45.800	45.800	45.800	-0.33%
Oct 22, 2024	45.950	45.950	45.950	45.950	-0.13%
Oct 21, 2024	46.010	46.010	46.010	46.010	0.15%
Oct 18, 2024	45.940	45.940	45.940	45.940	0.15%
Oct 17, 2024	45.870	45.870	45.870	45.870	0.00%
Oct 16, 2024	45.870	45.870	45.870	45.870	0.31%
Oct 15, 2024	45.730	45.730	45.730	45.730	0.31%

Highest: 46.030

Lowest: 45.290

Difference: 0.740

Average: 45.755

Change %: 0.680

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Recent Quotes

	Name	Price	Chg.	Chg. %
	LBBW Balance CR 2.	45.900	-0.130	-0.28%